THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103052
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266704556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Red Cabin Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REDC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J STEPHEN GOODFELLOW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,957,018 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,042,029 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,329 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,810,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,881 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,315 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $137,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,975 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $583,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,226,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $650,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,952 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,526,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,743,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,751,677 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,309,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,532,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,163,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,090,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,317,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,957,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,090,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,317,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,090,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,317,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,090,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,317,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,090,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,226,510 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,317,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,317,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $500,770 | $382,637 | $118,133 | $118,133 |
| Passthrough K1 Capital Gain/(Loss) | $249,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,043 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,043 | SubtotalAmt |
| Tax Based On Investment Income | $9,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,757 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,386 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Tamar Chotzen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Zoe Chotzen-Tsuruda | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chad S Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Chelsea D Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| J Stephen Goodfellow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive Suite 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $51,630 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,512,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,163,389 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,924,028 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,924,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,760,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,043 | TotalTaxAmt |
| Distributable Before Adj | $528,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $528,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $528,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $461,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,017 | UndistributedIncomePYAmt |
| Qualifying Distributions | $461,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,017 | AppliedToYear1Amt |
| Applied To Current Year | $28,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $500,326 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J Stephen Goodfellow | ContributingManagerNm |
| Contributing Manager | Tamar Chotzen Goodfellow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS HAWAII INC | |||||||
| 771 AMANA ST SUITE 301 | HONOLULU | HI | 96814 | N/A | PC | Charitable Event | $5,000 |
| CHARITY WATER | |||||||
| 230 FRANKLIN RD STE 11-II | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $10,000 |
| CITY SURF PROJECT INC | |||||||
| 400 TREAT AVE STE G | SAN FRANCISCO | CA | 94110 | N/A | PC | Charitable Event | $2,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 230 | WELLESLEY HILLS | MA | 02481 | N/A | PC | General & Unrestricted | $20,000 |
| FLOAT RESEARCH COLLECTIVE | |||||||
| 1254 S KIHEI RD UNIT 1423 | KIHEI | HI | 96753 | N/A | PC | Maui Calm Project | $5,000 |
| GIFT FOUNDATION OF HAWAII | |||||||
| PO BOX 26297 | HONOLULU | HI | 96825 | N/A | PC | General & Unrestricted | $6,000 |
| HAWAII ALLIANCE FOR ARTS EDUCATION | |||||||
| PO BOX 3948 | HONOLULU | HI | 96812 | N/A | PC | General & Unrestricted | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Operations | $120,000 |
| KA IPU KUKUI | |||||||
| 153 E KAMEHAMEHAAVE STE 104 STE 202 | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $1,899 |
| KAPIOLANI HEALTH FOUNDATION | |||||||
| 55 MERCHANT ST 24TH FLOOR | HONOLULU | HI | 96813 | N/A | PC | Antepartum Program & Pediatric Transport | $50,000 |
| LAHAINA COMMUNITY LAND TRUST | |||||||
| PO BOX 12580 | LAHAINA | HI | 96761 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE-A-WISH FOUNDATION OF HAWAII INC | |||||||
| 900 FORT ST MALL STE 1200 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE-A-WISH FOUNDATION OF HAWAII INC | |||||||
| 900 FORT ST MALL STE 1200 | HONOLULU | HI | 96813 | N/A | PC | Funds for wish granting | $36,100 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $15,000 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | Hospital Hui-Emergency Medicine & Breast Cancer Assistance Program | $15,000 |
| MONTESSORI OF MAUI INC | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $10,000 |
| NISEI VETERANS MEMORIAL CENTER | |||||||
| PO BOX 216 | KAHULUI | HI | 96733 | N/A | PC | General & Unrestricted | $5,000 |
| RESOLVE INCORPORATED | |||||||
| 1660 INTERNATIONAL DR STE 600 | MCLEAN | VA | 22102 | N/A | PC | Funds to support the Resolve in the Anti-Family Decision in Alabama | $10,000 |
| SEABURY HALL | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | N/A | PC | Vision Fund | $25,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | Colon cancer research and Tony Kozy Research Fund | $30,000 |
| UVSC | |||||||
| PO BOX 81615 | HAIKU | HI | 96708 | N/A | PC | General & Unrestricted | $14,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,096 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,016 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $367,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,321 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $752,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $768,243 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Goodfellow J Stephen | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1826 | AddressLine1Txt |
| City | Wenatchee | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,042,029 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (56 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MUENCHENER RUECKVERS MURGY, 3735 sh. | $37,779 | 2024-12-31 |
| 1 | RENAULT SA RNLSY, 3290 sh. | $31,617 | 2024-12-31 |
| 1 | DEUTSCHE BANK AG DB, 1517 sh. | $25,907 | 2024-12-31 |
| 1 | COMMERZBANK AG-SPONS ADR CRZBY, 1489 sh. | $24,107 | 2024-12-31 |
| 1 | ALPHABET INC CL C GOOG, 1414 sh. | $270,661 | 2024-12-31 |
| 1 | BRIGHTSTAR LOTTERY PLC SHS USD BRSL, 1360 sh. | $23,854 | 2024-12-31 |
| 1 | LIBERTY LIVE GROUP - SER C LLYVK, 9 sh. | $618 | 2024-12-31 |
| 1 | LIBERTY LIVE GROUP - SER A LLYVA, 8 sh. | $537 | 2024-12-31 |
| 1 | BLACKROCK INC BLK, 79 sh. | $81,120 | 2024-12-31 |
| 1 | MCKESSON CORP MCK, 67 sh. | $38,317 | 2024-12-31 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 64 sh. | $34,071 | 2024-12-31 |
| 1 | PARKER HANNIFIN CP PH, 56 sh. | $35,680 | 2024-12-31 |
| 1 | EQUINIX, INC EQIX, 33 sh. | $31,086 | 2024-12-31 |
| 1 | ACCELLERON INDS ADR ACLLY, 14 sh. | $713 | 2024-12-31 |
| 1 | UNITED THERAPEUTICS CORP UTHR, 110 sh. | $39,189 | 2024-12-31 |
| 1 | VULCAN MATERIALS CO VMC, 99 sh. | $25,591 | 2024-12-31 |
| 1 | FERRARI NV RACE, 94 sh. | $39,916 | 2024-12-31 |
| 1 | GE VERNOVA GEV, 92 sh. | $30,387 | 2024-12-31 |
| 1 | ESAB CORP ESAB, 90 sh. | $10,848 | 2024-12-31 |
| 1 | NEXSTAR MEDIA GROUP, INC NXST, 82 sh. | $12,904 | 2024-12-31 |
| 1 | GALLAGHER ARTHUR J & CO AJG, 153 sh. | $43,494 | 2024-12-31 |
| 1 | ROYAL CARRIBEAN CRUISE RCL, 149 sh. | $34,651 | 2024-12-31 |
| 1 | BOK FINANCIAL CORP BOKF, 141 sh. | $15,133 | 2024-12-31 |
| 1 | AUTODESK, INC ADSK, 140 sh. | $41,547 | 2024-12-31 |
| 1 | XPO LOGISTICS INC XPO, 136 sh. | $17,972 | 2024-12-31 |
| 1 | NETFLIX INC NFLX, 128 sh. | $114,698 | 2024-12-31 |
| 1 | ONEOK INC OKE, 252 sh. | $25,385 | 2024-12-31 |
| 1 | ONEMAIN HOLDINGS INC OMF, 230 sh. | $12,007 | 2024-12-31 |
| 1 | ALLSTATE CORP ALL, 204 sh. | $39,290 | 2024-12-31 |
| 1 | VALERO ENERGY CORP VLO, 182 sh. | $22,067 | 2024-12-31 |
| 1 | POPULAR, INC. BPOP, 168 sh. | $15,831 | 2024-12-31 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 164 sh. | $36,893 | 2024-12-31 |
| 1 | BAE SYSTEMS PLC BAESY, 319 sh. | $18,280 | 2024-12-31 |
| 1 | HOWMET AEROSPACE ORD SHS HWM, 309 sh. | $33,934 | 2024-12-31 |
| 1 | LOUISIANA PACIFIC CP LPX, 293 sh. | $30,434 | 2024-12-31 |
| 1 | Stock Yards Bancorp Inc SYBT, 289 sh. | $20,874 | 2024-12-31 |
| 1 | PATRICK IND INC PATK, 261 sh. | $21,787 | 2024-12-31 |
| 1 | THE TRADE DESK INC TTD, 260 sh. | $30,849 | 2024-12-31 |
| 1 | APPLOVIN CORP APP, 400 sh. | $130,614 | 2024-12-31 |
| 1 | FIRST BANCORP FBNC, 384 sh. | $16,951 | 2024-12-31 |
| 1 | TOKYO ELECTRON LTD TOELY, 379 sh. | $28,632 | 2024-12-31 |
| 1 | GENERAL ELECTRIC CO GE, 369 sh. | $61,752 | 2024-12-31 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 330 sh. | $42,799 | 2024-12-31 |
| 1 | REX AMERICAN RESOURCES CORPORATION REX, 324 sh. | $13,626 | 2024-12-31 |
| 1 | ALCOA INC AA, 732 sh. | $27,604 | 2024-12-31 |
| 1 | ABB LTD ABBNY, 670 sh. | $36,120 | 2024-12-31 |
| 1 | EBAY INC EBAY, 603 sh. | $37,550 | 2024-12-31 |
| 1 | Palantir Technologies Inc PLTR, 578 sh. | $43,821 | 2024-12-31 |
| 1 | PURE STORAGE INC PSTG, 444 sh. | $27,619 | 2024-12-31 |
| 1 | UCB UNSP ADR UCBJY, 406 sh. | $40,186 | 2024-12-31 |
| 1 | REGIONS FINANCIAL CORP RF, 1311 sh. | $30,999 | 2024-12-31 |
| 1 | MEDIOBANCA SPA MDIBY, 1158 sh. | $16,883 | 2024-12-31 |
| 1 | CARTER BANK AND TRUST MARTINSVILLE VA CARE, 975 sh. | $17,228 | 2024-12-31 |
| 1 | HOLCIM LTD SPON ADS HCMLY, 924 sh. | $17,737 | 2024-12-31 |
| 1 | GOLAR LNG LTD GLNG, 918 sh. | $38,648 | 2024-12-31 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 815 sh. | $43,232 | 2024-12-31 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $367,781 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $11,016 TOTAL PART I, LINE 6A: $378,797 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $500,770 BOOK BASIS: $382,637 NET GAIN/(LOSS): $118,133 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $249,648 |
| Form 926 | FORM 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $36,120 | $35,986 |
| ACCELLERON INDS ADR | $713 | $712 |
| ALCOA INC | $27,604 | $27,655 |
| ALLSTATE CORP | $39,290 | $39,329 |
| ALPHABET INC CL A | $167,178 | $215,802 |
| ALPHABET INC CL C | $270,661 | $269,282 |
| AMAZON COM | $322,441 | $416,841 |
| AMERICAN BEACON SMALL CAP VALU | $136,303 | $141,181 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,160,824 | $1,101,899 |
| AMERIPRISE FINANCIAL INC | $34,071 | $34,076 |
| APPLOVIN CORP | $130,614 | $129,532 |
| AUTODESK, INC | $41,547 | $41,380 |
| BAE SYSTEMS PLC | $18,280 | $18,234 |
| BARON GROWTH FUND INSTL | $134,356 | $137,677 |
| BLACKROCK INC | $81,120 | $80,984 |
| BOK FINANCIAL CORP | $15,133 | $15,009 |
| BRIGHTSTAR LOTTERY PLC SHS USD | $23,854 | $24,018 |
| CARTER BANK AND TRUST MARTINSV | $17,228 | $17,150 |
| COMMERZBANK AG-SPONS ADR | $24,107 | $24,083 |
| CONSTELLATION ENERGY GROUP INC | $36,893 | $36,688 |
| DBS GROUP HLDGS SPON ADR | $42,799 | $42,253 |
| DEUTSCHE BANK AG | $25,907 | $25,865 |
| EBAY INC | $37,550 | $37,356 |
| EQUINIX, INC | $31,086 | $31,115 |
| ESAB CORP | $10,848 | $10,795 |
| FERRARI NV | $39,916 | $39,935 |
| FIRST BANCORP | $16,951 | $16,884 |
| GALLAGHER ARTHUR J & CO | $43,494 | $43,429 |
| GE VERNOVA | $30,387 | $30,262 |
| GENERAL ELECTRIC CO | $61,752 | $61,546 |
| GOLAR LNG LTD | $38,648 | $38,850 |
| HOLCIM LTD SPON ADS | $17,737 | $17,695 |
| HOWMET AEROSPACE ORD SHS | $33,934 | $33,795 |
| JP MORGAN MID CAP VALUE SEL | $245,081 | $237,645 |
| LIBERTY LIVE GROUP - SER A | $537 | $532 |
| LIBERTY LIVE GROUP - SER C | $618 | $613 |
| LOUISIANA PACIFIC CP | $30,434 | $30,340 |
| MCKESSON CORP | $38,317 | $38,184 |
| MEDIOBANCA SPA | $16,883 | $16,513 |
| META PLATFORMS INC | $296,548 | $502,953 |
| MFS BOND I | $989,406 | $841,361 |
| MUENCHENER RUECKVERS | $37,780 | $37,425 |
| NETFLIX INC | $114,698 | $114,089 |
| NEXSTAR MEDIA GROUP, INC | $12,904 | $12,954 |
| NVIDIA CORP | $219,589 | $983,003 |
| ONEMAIN HOLDINGS INC | $12,007 | $11,990 |
| ONEOK INC | $25,385 | $25,301 |
| PALANTIR TECHNOLOGIES INC | $43,821 | $43,714 |
| PARKER HANNIFIN CP | $35,680 | $35,618 |
| PATRICK IND INC | $21,787 | $21,684 |
| PIMCO INCOME FUND P CLASS | $932,921 | $848,836 |
| POPULAR, INC. | $15,831 | $15,802 |
| PURE STORAGE INC | $27,619 | $27,275 |
| REGIONS FINANCIAL CORP | $30,999 | $30,835 |
| RENAULT SA | $31,617 | $31,584 |
| REX AMERICAN RESOURCES CORPORA | $13,626 | $13,508 |
| ROYAL CARRIBEAN CRUISE | $34,651 | $34,373 |
| STOCK YARDS BANCORP INC | $20,874 | $20,695 |
| SVVVL HLDGS CORP CL A | $250,210 | $5,745 |
| SVVVL HLDGS CORP CL A WARRANTS | $104 | |
| T. ROWE PRICE BLUE CHIP GROWTH | $792,687 | $1,047,142 |
| T. ROWE PRICE VALUE FUND, INC | $890,653 | $991,479 |
| THE TRADE DESK INC | $30,849 | $30,558 |
| TOKYO ELECTRON LTD | $28,632 | $28,611 |
| TRACTOR SUPPLY CO COM | $43,232 | $43,244 |
| UCB UNSP ADR | $40,186 | $40,133 |
| UNITED THERAPEUTICS CORP | $39,189 | $38,812 |
| VALERO ENERGY CORP | $22,067 | $22,311 |
| VANGUARD MID CAP GROWTH INDEX | $162,793 | $246,111 |
| VULCAN MATERIALS CO | $25,591 | $25,466 |
| XPO LOGISTICS INC | $17,972 | $17,836 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KKR GLOBAL IMPACT FUND II | $330,778 | $319,239 |
| RETHINK IMPACT, L.P | $687,529 | $2,266,690 |
| STRAT PARTNERS IX (ICAPITAL), | $513,782 | $577,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $51,630 | $51,630 | |
| Bank Charges | $20 | $20 | |
| K-1 Exp KKR GLOBAL IMPACT FUND | $29,564 | $27,652 | |
| K-1 Exp RETHINK IMPACT, L.P | $9,447 | $9,447 | |
| K-1 Exp STRAT PARTNERS IX (ICA | $47,060 | $33,856 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KKR GLOBAL IMPACT FUND II | $2,054 | $1,657 |
| K-1 Inc/Loss RETHINK IMPACT, L.P | $573 | $573 |
| K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P | $10,048 | $6,099 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,315 | Amt |
| Net Investment Income | $31,315 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $2,800 |
| 990-T Extension for 2023 | $1,900 |